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NNN REIT

299 hedge funds and large institutions have $4.28B invested in NNN REIT in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $5.61M

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

44% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 88

6% more funds holding

Funds holding: 282299 (+17)

0.72% more ownership

Funds ownership: 91.7%92.42% (+0.72%)

14% less capital invested

Capital invested by funds: $4.98B → $4.28B (-$702M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
299
Holders Change
+17
Holders Change %
+6.03%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
36
Increased
127
Reduced
88
Closed
17
Calls
$25.9M
Puts
$5.61M
Net Calls
+$20.3M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$11.9M +$1.05M +27,480 +9%
Asset Management One
52
Asset Management One
Japan
$11.7M -$553K -14,420 -4%
AIA
53
Avalon Investment & Advisory
Texas
$11.6M -$50.9K -1,329 -0.4%
BlackRock
54
BlackRock
New York
$11.4M +$244K +6,365 +2%
AIG
55
American International Group
New York
$11.3M -$99.1K -2,585 -0.8%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$11M +$1.46M +38,100 +14%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$10.6M +$877K +22,874 +8%
Charles Schwab
58
Charles Schwab
California
$10.5M +$871K +22,719 +8%
SEI Investments
59
SEI Investments
Pennsylvania
$10.3M -$442K -11,542 -4%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$10.3M -$31.3K -817 -0.3%
O
61
OppenheimerFunds
New York
$10.2M -$8.22M -214,500 -42%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M -$53.7K -1,400 -0.5%
RCAMU
63
Rothschild & Co Asset Management US
Connecticut
$10.1M +$294K +7,659 +3%
Legal & General Group
64
Legal & General Group
United Kingdom
$9.47M +$1.75M +45,766 +20%
TIAAOA
65
Teachers Insurance & Annuity Association of America
New York
$9.42M -$581K -15,149 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$8.57M -$176K -4,583 -2%
First Trust Advisors
67
First Trust Advisors
Illinois
$8.33M -$940K -24,521 -9%
NFA
68
Nationwide Fund Advisors
Ohio
$7.5M -$94.3K -2,460 -1%
SO
69
STRS Ohio
Ohio
$7.44M +$792K +20,661 +11%
VRS
70
Virginia Retirement Systems
Virginia
$7.32M +$3.29M +85,900 +70%
Comerica Bank
71
Comerica Bank
Texas
$7.2M +$3.99M +104,053 +103%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$6.92M +$76.1K +1,985 +1%
TA
73
Teachers Advisors
New York
$6.58M +$393K +10,256 +6%
SCM
74
Stevens Capital Management
Pennsylvania
$6.24M +$3.11M +81,026 +83%
AIM
75
abrdn Investment Management
United Kingdom
$6.12M -$373K -9,727 -5%